Asset Manager
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BAYVIEW ASSET MANAGEMENT, LLC
Market Value
$130M
+33.4%
Holdings
53
+13
New Purchases
19
Added To
9
Closed
8
Reduced
13
Top 10 Concentration
60.9%
Turnover
50.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HIG | 2.41% | 0.00% | +2.41% | $3M |
| SPGI | 2.24% | 0.00% | +2.24% | $3M |
| CB | 2.17% | 0.00% | +2.17% | $3M |
| MFA | 2.12% | 0.00% | +2.12% | $3M |
| MA | 1.93% | 0.00% | +1.93% | $3M |
| MTG | 1.76% | 0.00% | +1.76% | $2M |
| TROW | 1.63% | 0.00% | +1.63% | $2M |
| RJF | 1.59% | 0.00% | +1.59% | $2M |
| INVH | 1.58% | 0.00% | +1.58% | $2M |
| HBAN | 1.57% | 0.00% | +1.57% | $2M |
| ICE | 1.51% | 0.00% | +1.51% | $2M |
| FITB | 1.45% | 0.00% | +1.45% | $2M |
| RITM-PD | 2.41% | 1.01% | +1.39% | $3M |
| ESNT | 2.07% | 0.77% | +1.30% | $3M |
| MMC | 1.25% | 0.00% | +1.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GHLD | 24.45% | 32.34% | -7.88% | $32M |
| BK | 0.00% | 3.32% | -3.32% | $0 |
| STT | 0.00% | 1.99% | -1.99% | $0 |
| TRV | 0.00% | 1.84% | -1.84% | $0 |
| RF | 0.20% | 2.02% | -1.82% | $264K |
| BANC | 12.63% | 14.30% | -1.67% | $16M |
| SCHW | 0.00% | 1.61% | -1.61% | $0 |
| JPM | 1.21% | 2.67% | -1.46% | $2M |
| FISI | 1.05% | 2.31% | -1.26% | $1M |
| ZION | 0.00% | 1.06% | -1.06% | $0 |
| BPOP | 0.59% | 1.62% | -1.03% | $762K |
| PHM | 0.00% | 1.01% | -1.01% | $0 |
| BAC | 1.09% | 2.06% | -0.97% | $1M |
| FAF | 0.25% | 1.21% | -0.96% | $321K |
| BKU | 0.73% | 1.46% | -0.73% | $954K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $7M | 5.6% |
| Large Cap | 25 | $36M | 27.7% |
| Mid Cap | 18 | $47M | 36.1% |
| Small Cap | 6 | $40M | 30.6% |
Portfolio Analytics
Avg Market Cap
$63.3B
Median Market Cap
$13.6B
Avg P/E
13.5
Median P/E
11.5
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GHLD | 24.45% | 1,595,844 | $32M | $19.94 | $271K | — | — | |
| 2 | BANC | 12.63% | 993,130 | $16M | $16.55 | $2M | — | — | |
| 3 | BBT | 8.31% | 456,144 | $11M | $23.71 | $2M | +111,316 | +32.3% | |
| 4 | HIG | 2.41% | 23,500 | $3M | $133.39 | — | +23,500 | — | NEW |
| 5 | RITM-PD | 2.41% | 275,000 | $3M | $11.39 | $2M | +187,500 | +214.3% | |
| 6 | SPGI | 2.24% | 6,000 | $3M | $486.71 | — | +6,000 | — | NEW |
| 7 | CB | 2.17% | 10,000 | $3M | $282.25 | — | +10,000 | — | NEW |
| 8 | MFA | 2.12% | 300,000 | $3M | $9.19 | — | +300,000 | — | NEW |
| 9 | ONB | 2.11% | 125,000 | $3M | $21.95 | $2M | +78,316 | +167.8% | |
| 10 | ESNT | 2.07% | 42,300 | $3M | $63.56 | $2M | +30,000 | +243.9% | |
| 11 | WSBC | 1.96% | 80,000 | $3M | $31.93 | $846K | +26,000 | +48.1% | |
| 12 | TFC | 1.94% | 55,308 | $3M | $45.72 | $1M | +27,808 | +101.1% | |
| 13 | MA | 1.93% | 4,423 | $3M | $568.81 | — | +4,423 | — | NEW |
| 14 | PNC | 1.85% | 12,000 | $2M | $200.93 | $174K | — | — | |
| 15 | MTG | 1.76% | 80,658 | $2M | $28.37 | — | +80,658 | — | NEW |
| 16 | USB | 1.67% | 45,000 | $2M | $48.33 | -$88K | -5,000 | -10.0% | |
| 17 | TROW | 1.63% | 20,616 | $2M | $102.64 | — | +20,616 | — | NEW |
| 18 | RJF | 1.59% | 11,975 | $2M | $172.60 | — | +11,975 | — | NEW |
| 19 | INVH | 1.58% | 70,000 | $2M | $29.33 | — | +70,000 | — | NEW |
| 20 | HBAN | 1.57% | 118,214 | $2M | $17.27 | — | +118,214 | — | NEW |
| 21 | ICE | 1.51% | 11,650 | $2M | $168.48 | — | +11,650 | — | NEW |
| 22 | FLG | 1.48% | 166,666 | $2M | $11.55 | $158K | — | — | |
| 23 | FITB | 1.45% | 42,500 | $2M | $44.55 | — | +42,500 | — | NEW |
| 24 | C | 1.36% | 17,500 | $2M | $101.50 | $74K | -2,500 | -12.5% | |
| 25 | MMC | 1.25% | 8,100 | $2M | $201.53 | — | +8,100 | — | NEW |
| 26 | SBSI | 1.25% | 57,500 | $2M | $28.25 | — | +57,500 | — | NEW |
| 27 | JPM | 1.21% | 5,000 | $2M | $315.43 | -$1M | -4,000 | -44.4% | |
| 28 | NTRS | 1.18% | 11,396 | $2M | $134.60 | $266K | +1,396 | +14.0% | |
| 29 | HBNC | 1.17% | 94,817 | $2M | $16.01 | — | +94,817 | — | NEW |
| 30 | BAC | 1.09% | 27,500 | $1M | $51.59 | -$592K | -15,000 | -35.3% | |
| 31 | FNB | 1.06% | 85,735 | $1M | $16.11 | $1M | +60,735 | +242.9% | |
| 32 | FISI | 1.05% | 50,000 | $1M | $27.20 | -$889K | -37,584 | -42.9% | |
| 33 | FULT | 0.90% | 63,040 | $1M | $18.63 | — | +63,040 | — | NEW |
| 34 | BUSE | 0.89% | 50,000 | $1M | $23.15 | -$316K | -14,385 | -22.3% | |
| 35 | BKU | 0.73% | 25,000 | $954K | $38.16 | -$470K | -15,000 | -37.5% | |
| 36 | BPOP | 0.59% | 6,000 | $762K | $127.01 | -$815K | -8,307 | -58.1% | |
| 37 | WD | 0.58% | 9,000 | $753K | $83.62 | — | +9,000 | — | NEW |
| 38 | UMBF | 0.52% | 5,741 | $679K | $118.35 | $101K | +241 | +4.4% | |
| 39 | PB | 0.51% | 10,000 | $664K | $66.35 | — | +10,000 | — | NEW |
| 40 | ALL | 0.49% | 3,000 | $644K | $214.65 | — | +3,000 | — | NEW |
| 41 | TMHC | 0.33% | 6,587 | $435K | $66.01 | -$553K | -9,500 | -59.0% | |
| 42 | GL | 0.29% | 2,682 | $383K | $142.97 | $11K | -318 | -10.6% | |
| 43 | FAF | 0.25% | 5,000 | $321K | $64.24 | -$857K | -14,187 | -73.9% | |
| 44 | JLL | 0.24% | 1,050 | $313K | $298.28 | -$392 | -176 | -14.4% | |
| 45 | RF | 0.20% | 10,000 | $264K | $26.37 | -$2M | -74,000 | -88.1% | |
| 46 | TRV | —% | — | — | — | -$2M | -6,700 | -100.0% | SOLD |
| 47 | ZION | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 48 | SCHW | —% | — | — | — | -$2M | -17,250 | -100.0% | SOLD |
| 49 | PHM | —% | — | — | — | -$984K | -9,330 | -100.0% | SOLD |
| 50 | MTH | —% | — | — | — | -$261K | -3,896 | -100.0% | SOLD |
| 51 | BK | —% | — | — | — | -$3M | -35,500 | -100.0% | SOLD |
| 52 | DHI | —% | — | — | — | -$630K | -4,890 | -100.0% | SOLD |
| 53 | STT | —% | — | — | — | -$2M | -18,250 | -100.0% | SOLD |
Options Breakdown
4 Calls
$0 Call Value
35 Puts
$279M Put Value